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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $83,850,400,741
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,264,251,715
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,946,520,634
- APPLE INC · COM · 037833100 · shares: $1,690,104,053
- CAMECO CORP · COM · 13321L108 · shares: $1,584,525,321
- GLOBAL X FDS · RUSSELL 2000 ETF · 37960A453 · shares: $1,455,136,282
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $1,375,632,138
- INTEL CORP · COM · 458140100 · shares: $1,186,834,334
- MICROSOFT CORP · COM · 594918104 · shares: $1,164,672,493
- AMAZON COM INC · COM · 023135106 · shares: $1,139,292,987
- WHEATON PRECIOUS METALS CORP · COM · 962879102 · shares: $1,116,952,817
Reported holdings
4,509 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ZIPRECRUITER INC | CL A | 98980B103 | — | 30,134 shares | $113,003 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 49,560 shares | $112,997 |
| TELOS CORP MD | COM | 87969B101 | — | 24,987 shares | $112,691 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 14,578 shares | $112,688 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 2,190 shares | $112,610 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 424 shares | $112,479 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 3,331 shares | $112,405 |
| MATERION CORP | COM | 576690101 | — | 388 shares | $112,338 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 16,217 shares | $112,222 |
| ANNEXON INC | COM | 03589W102 | — | 20,129 shares | $112,119 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 9,807 shares | $111,996 |
| LCNB CORP | COM | 50181P100 | — | 6,361 shares | $111,890 |
| ZSCALER INC | COM | 98980G102 | — | 792 shares | $111,791 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 23,037 shares | $111,729 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 116,061 shares | $111,442 |
| HACKETT GROUP INC | COM | 404609109 | — | 10,343 shares | $111,394 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 4,357 shares | $111,321 |
| CLOROX CO DEL | COM | 189054109 | — | 1,166 shares | $111,283 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 84,857 shares | $111,163 |
| ALICO INC | COM | 016230104 | — | 2,686 shares | $111,120 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 14,161 shares | $111,022 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,059 shares | $110,846 |
| FB BANCORP INC | COM | 31425A109 | — | 7,360 shares | $110,842 |
| APA CORPORATION | COM | 03743Q108 | — | 3,402 shares | $110,803 |
| C & F FINL CORP | COM | 12466Q104 | — | 1,385 shares | $110,800 |
| WEYCO GROUP INC | COM | 962149100 | — | 2,817 shares | $110,793 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 24,582 shares | $110,619 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,779 shares | $110,387 |
| UNISYS CORP | COM NEW | 909214306 | — | 30,146 shares | $110,334 |
| GODADDY INC | CL A | 380237107 | — | 1,299 shares | $110,259 |
| GLOBAL X FDS | SPACE TECH ETF | 37966B778 | — | 2,028 shares | $110,242 |
| ZUMIEZ INC | COM | 989817101 | — | 6,191 shares | $110,200 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 3,669 shares | $110,143 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 3,275 shares | $110,007 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 10,024 shares | $109,963 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 42,453 shares | $109,953 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 5,149 shares | $109,931 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 19,241 shares | $109,866 |
| 8X8 INC NEW | COM | 282914100 | — | 64,237 shares | $109,845 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,423 shares | $109,784 |
| LOVESAC CO | COM | 54738L109 | — | 6,572 shares | $109,687 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 4,952 shares | $109,489 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 13,799 shares | $109,288 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,458 shares | $108,942 |
| MCGRAW HILL INC | COM | 580907103 | — | 11,484 shares | $108,753 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 617 shares | $108,728 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 5,710 shares | $108,547 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 4,127 shares | $108,416 |
| CAREDX INC | COM | 14167L103 | — | 3,692 shares | $108,102 |
| APPIAN CORP | CL A | 03782L101 | — | 4,712 shares | $107,905 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 18,554 shares | $107,799 |
| AERSALE CORPORATION | COM | 00810F106 | — | 17,017 shares | $107,547 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 416 shares | $107,185 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 5,686 shares | $107,181 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 16,488 shares | $107,172 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 10,543 shares | $107,064 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,376 shares | $107,039 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 8,773 shares | $107,031 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,570 shares | $106,933 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 30,287 shares | $106,913 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 10,847 shares | $106,734 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 470 shares | $106,591 |
| TOAST INC | CL A | 888787108 | — | 3,824 shares | $106,384 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 4,334 shares | $106,313 |
| COUPANG INC | CL A | 22266T109 | — | 6,046 shares | $106,289 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,212 shares | $106,043 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 2,912 shares | $105,793 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 5,671 shares | $105,481 |
| BAXTER INTL INC | COM | 071813109 | — | 4,939 shares | $105,299 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,490 shares | $105,269 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 5,588 shares | $105,222 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 2,676 shares | $105,167 |
| VELOCITY FINL INC | COM | 92262D101 | — | 5,689 shares | $105,019 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,349 shares | $104,939 |
| HASBRO INC | COM | 418056107 | — | 1,269 shares | $104,807 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 374 shares | $104,679 |
| AECOM | COM | 00766T100 | — | 1,498 shares | $104,515 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 4,670 shares | $104,421 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 8,725 shares | $104,264 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 44,343 shares | $104,206 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 9,973 shares | $103,919 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 3,541 shares | $103,893 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 25,069 shares | $103,786 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 18,167 shares | $103,189 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 799 shares | $103,143 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 4,288 shares | $103,084 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 49,682 shares | $102,842 |
| MONGODB INC | CL A | 60937P106 | — | 304 shares | $102,807 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 1,054 shares | $102,417 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 22,066 shares | $102,386 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 10,402 shares | $102,356 |
| KINGSTONE COS INC | COM | 496719105 | — | 5,370 shares | $102,191 |
| TREDEGAR CORP | COM | 894650100 | — | 12,797 shares | $101,864 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,004 shares | $101,786 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 3,784 shares | $101,600 |
| LIMONEIRA CO | COM | 532746104 | — | 7,736 shares | $101,574 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 3,154 shares | $101,496 |
| OPUS GENETICS INC | COM | 67577R102 | — | 24,657 shares | $101,340 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 16,667 shares | $101,335 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 3,677 shares | $101,118 |